ACH Settlement
Flex 24
October 5, 2023
Balance			$0.00
Total EFT Submitted	10/5/2023		$1,650.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,650.14
FDR CC		$6,617.18
PD Collection	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,650.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$574.12
			($584.12)
Net Due			$1,066.02
Payout	ACH	10/6/2023	$1,066.02
	CC	10/8/2023	$0.00	$1,066.02
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00